Which paid more, XLKI or XLVI?

Over the year to Nov 4, 2026, XLKI paid 18.8% of its starting price in cash and XLVI paid 13.0%, so XLKI paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, XLKI or XLVI?

With every distribution reinvested, XLKI returned +11.2% and XLVI +20.7% over the year to Nov 4, 2026.

Which is cheaper, XLKI or XLVI?

XLKI and XLVI both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

XLKI vs XLVI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, XLKI paid 18.8% of its price in cash against XLVI’s 13.0%, though XLVI returned more with it reinvested.

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Net assets on Nov 3, 2026: $35m for State Street Technology Select Sector SPDR Premium Income ETF and $38m for State Street Health Care Select Sector SPDR Premium Income ETF.

XLKI on its own →XLVI on its own →

At a glance

18.8%

XLKI cash paid, 1 year

13.0%

XLVI cash paid, 1 year

+11.2%

XLKI total return, 1 year

+20.7%

XLVI total return, 1 year

XLKI · 1 year to Nov 4, 2026 9.5 pts behind XLK

XLKI

+11.2%

XLK

+20.7%

9.5 pts behind XLK

XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.

XLK

+20.7%

XLKI

+11.2%

18.8% of it arrived as cash

9.5 pts behind XLK

Total return, distributions reinvested

9.5 pts behind XLK

XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.

XLK

+20.7%

XLKI

+11.2%

9.5 pts behind XLK

18.8% of it arrived as cash. Total return, distributions reinvested. XLKI over 1 year: paid 18.8%, price −8.1%, total +11.2%, XLK +20.7%, −9.5 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

XLVI · 1 year to Nov 4, 2026 12.2 pts behind XLV

XLVI

+20.7%

XLV

+32.9%

12.2 pts behind XLV

XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

XLV

+32.9%

XLVI

+20.7%

13.0% of it arrived as cash

12.2 pts behind XLV

Total return, distributions reinvested

12.2 pts behind XLV

XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

XLV

+32.9%

XLVI

+20.7%

12.2 pts behind XLV

13.0% of it arrived as cash. Both charts share one scale, with zero at the line. XLVI over 1 year: paid 13.0%, price +6.1%, total +20.7%, XLV +32.9%, −12.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

Both cost 0.35% a year; their one-year returns differ by 9.5 points; XLVI is 1.1 times larger.

Points (pts) are percentage points.

XLKI vs XLVI: Dividend Yield & Total Return
Measure	XLKI	XLVI
Paid and earned
Measure	XLKI	XLVI
Total return, 1 year	+11.2%	+20.7%
Price change, 1 year	fell 8.1%	rose 6.1%
Return of capital, issuer estimate	100% of the Nov 5, 2026 payment
Against its benchmark
Measure	XLKI	XLVI
Benchmark	Technology sector, measured through XLK	Health care sector, measured through XLV
Cost and size
Measure	XLKI	XLVI
Expense ratio	0.35%	0.35%
Net assets, as of Nov 3, 2026	$35m	$38m
Holdings
Measure	XLKI	XLVI
Holdings in common	0%

ETFIQ Distribution Coverage Score · XLVI scores higher How much of what it paid out did its total return cover?

IQ Income Score41.3XLKI79.3XLVI

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

XLKI 41.3

XLVI 79.3

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

By the books each fund has filed, XLKI and XLVI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XLKI XLVI

Only in one fund ↓

Only in XLKI

STATE STREET TECHNOLOGY SELECT 99.72%

STATE STREET TECHNOLOGY SELECT NOV26 205 CALL -0.00%

STATE STREET TECHNOLOGY SELECT NOV26 194 CALL -0.01%

STATE STREET TECHNOLOGY SELECT NOV26 197 CALL -0.01%

STATE STREET TECHNOLOGY SELECT NOV26 196 CALL -0.01%

STATE STREET TECHNOLOGY SELECT NOV26 210 CALL -0.01%

STATE STREET TECHNOLOGY SELECT NOV26 198 CALL -0.03%

STATE STREET TECHNOLOGY SELECT NOV26 190 CALL -0.03%

Only in XLVI

STATE STREET HEALTH CARE SELEC 103.76%

STATE STREET HEALTH CARE SELEC NOV26 183 CALL -0.03%

STATE STREET HEALTH CARE SELEC NOV26 189 CALL -0.04%

STATE STREET HEALTH CARE SELEC NOV26 181 CALL -0.04%

STATE STREET HEALTH CARE SELEC NOV26 185 CALL -0.17%

STATE STREET HEALTH CARE SELEC NOV26 175 CALL -0.19%

STATE STREET HEALTH CARE SELEC NOV26 179 CALL -3.29%

Check overlap with more funds →

Side by side

XLKI State Street Technology Select Sector SPDR Premium Income ETF · Covered call on XLK, paying monthly XLVI State Street Health Care Select Sector SPDR Premium Income ETF · Covered call on XLV, paying monthly

Issuer State Street State Street

Strategy covered call covered call

Benchmark Technology sector (XLK) Health care sector (XLV)

Pays monthly monthly

Payout rate, annualized 24.9% 14.0%

Expense ratio 0.35% 0.35%

Cash paid, 1 year 18.8% 13.0%

Price change, 1 year −8.1% +6.1%

Total return, 1 year +11.2% +20.7%

Benchmark return, 1 year +20.7% +32.9%

Ahead or behind −9.5 pts −12.2 pts

Return of capital, latest estimate 100% 100%

Age 1.3 years 1.3 years

Net assets, as of Nov 3, 2026 $35m $38m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: XLKI vs XLVI: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	XLKI	XLVI	XLKI	XLVI	XLKI	XLVI
3 months	−4.8%	+6.8%	4.4%	3.5%	+0.2 pts	−9.2 pts
6 months	−0.6%	+18.1%	9.9%	6.5%	−4.6 pts	−13.4 pts
1 year	+11.2%	+20.7%	18.8%	13.0%	−9.5 pts	−12.2 pts
Since launchXLKI Jul 2025 · XLVI Jul 2025	+22.1%	+29.9%	24.6%	17.2%	−12.1 pts	−14.4 pts

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Alert

About each fund

XLKI

Over the year to Nov 4, 2026, XLKI paid 18.8% of its starting value in cash distributions while its price fell 8.1%. With every distribution reinvested, the fund returned +11.2%. Technology sector (XLK) returned +20.7% over the same days, so a holder was behind by 9.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 24.9%, paid monthly. State Street estimates that 100% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

XLVI

Over the year to Nov 4, 2026, XLVI paid 13.0% of its starting value in cash distributions while its price rose 6.1%. With every distribution reinvested, the fund returned +20.7%. Health care sector (XLV) returned +32.9% over the same days, so a holder was behind by 12.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 14.0%, paid monthly.

Questions people ask

Which paid more, XLKI or XLVI?: Over the year to Nov 4, 2026, XLKI paid 18.8% of its starting price in cash and XLVI paid 13.0%, so XLKI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, XLKI or XLVI?: With every distribution reinvested, XLKI returned +11.2% and XLVI +20.7% over the year to Nov 4, 2026.
Which is cheaper, XLKI or XLVI?: XLKI and XLVI both charge 0.35% a year, so neither is cheaper. Fees come from each fund's prospectus.

Other comparisons

XLKI vs NDIV XLKI vs MLPD XLKI vs XLSI XLKI vs XLUI XLVI vs TECY XLVI vs GPTY XLVI vs MDST XLVI vs AIPI

Where to next

Technology sector (XLK) →Health care sector (XLV) →XLKI on its own →XLVI on its own →XLKI dividend history →XLKI holdings →XLVI dividend history →XLVI holdings →Method →Standards and sources →

Sources and dates

XLKI and XLVI filings on SEC EDGAR ↗

XLKI and XLVI prospectus with the expense ratio (SEC) ↗

XLKI 19a-1 distribution notice ↗

State Street website ↗

XLVI 19a-1 distribution notice ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, XLKI against XLVI, data as of Nov 4, 2026. https://etfiq.com/compare/income/xlki-vs-xlvi

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.